R. AND H. TESTING MACHINES LIMITED - 1999-10-08
Property, Plant & Equipment
95,278 GBP2021-04-30
94,950 GBP2020-04-30
Total Inventories
78,237 GBP2021-04-30
168,828 GBP2020-04-30
Debtors
189,076 GBP2021-04-30
179,004 GBP2020-04-30
Cash at bank and in hand
248,166 GBP2021-04-30
213,763 GBP2020-04-30
Current Assets
515,479 GBP2021-04-30
561,595 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-116,196 GBP2021-04-30
-176,321 GBP2020-04-30
Net Current Assets/Liabilities
399,283 GBP2021-04-30
385,274 GBP2020-04-30
Total Assets Less Current Liabilities
494,561 GBP2021-04-30
480,224 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-4,144 GBP2021-04-30
0 GBP2020-04-30
Net Assets/Liabilities
490,417 GBP2021-04-30
479,164 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
490,317 GBP2021-04-30
479,064 GBP2020-04-30
Equity
490,417 GBP2021-04-30
479,164 GBP2020-04-30
Average Number of Employees
132020-05-01 ~ 2021-04-30
132019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,206 GBP2021-04-30
115,844 GBP2020-04-30
Furniture and fittings
11,406 GBP2021-04-30
17,181 GBP2020-04-30
Motor vehicles
194,477 GBP2021-04-30
204,914 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
300,089 GBP2021-04-30
337,939 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,138 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-6,349 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-50,346 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-79,833 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,820 GBP2021-04-30
87,108 GBP2020-04-30
Furniture and fittings
7,412 GBP2021-04-30
11,625 GBP2020-04-30
Motor vehicles
127,579 GBP2021-04-30
144,256 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,811 GBP2021-04-30
242,989 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,436 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
999 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
22,219 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,654 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,724 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-5,212 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-38,896 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,832 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
24,386 GBP2021-04-30
28,736 GBP2020-04-30
Furniture and fittings
3,994 GBP2021-04-30
5,556 GBP2020-04-30
Motor vehicles
66,898 GBP2021-04-30
60,658 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
140,691 GBP2021-04-30
162,359 GBP2020-04-30
Other Debtors
Amounts falling due within one year
48,385 GBP2021-04-30
16,645 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
189,076 GBP2021-04-30
179,004 GBP2020-04-30
Trade Creditors/Trade Payables
Current
27,323 GBP2021-04-30
31,156 GBP2020-04-30
Corporation Tax Payable
Current
28,622 GBP2021-04-30
19,581 GBP2020-04-30
Other Taxation & Social Security Payable
Current
40,811 GBP2021-04-30
37,643 GBP2020-04-30
Other Creditors
Current
19,440 GBP2021-04-30
87,941 GBP2020-04-30
Creditors
Current
116,196 GBP2021-04-30
176,321 GBP2020-04-30
Other Creditors
Non-current
4,144 GBP2021-04-30
0 GBP2020-04-30